BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.8M
3
+$7.73M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.93M
5
NEE icon
NextEra Energy
NEE
+$5.14M

Top Sells

1
+$8.7M
2
+$5.08M
3
+$4.92M
4
COST icon
Costco
COST
+$4.68M
5
DIS icon
Walt Disney
DIS
+$4.62M

Sector Composition

1 Technology 22.11%
2 Healthcare 11.42%
3 Financials 11.34%
4 Industrials 8.8%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$30.6K ﹤0.01%
1,068
+68
752
$30.2K ﹤0.01%
218
-30
753
$30.1K ﹤0.01%
295
-1,102
754
$30K ﹤0.01%
300
755
$30K ﹤0.01%
452
756
$29.4K ﹤0.01%
545
757
$29.4K ﹤0.01%
500
758
$29.3K ﹤0.01%
217
759
$29.2K ﹤0.01%
3,000
760
$29.1K ﹤0.01%
1,150
-3,850
761
$29.1K ﹤0.01%
1,025
762
$28.7K ﹤0.01%
245
763
$28.3K ﹤0.01%
48
-32
764
$28K ﹤0.01%
104
765
$28K ﹤0.01%
37
+9
766
$27.8K ﹤0.01%
300
767
$27.6K ﹤0.01%
800
768
$27.5K ﹤0.01%
663
769
$27.3K ﹤0.01%
2,200
770
$27.3K ﹤0.01%
230
771
$27.1K ﹤0.01%
800
772
$27.1K ﹤0.01%
400
-110
773
$26.8K ﹤0.01%
972
774
$26.6K ﹤0.01%
1,613
-41
775
$26.5K ﹤0.01%
188
29 30
31
32 33